Luxykids ApS — Credit Rating and Financial Key Figures

CVR number: 29399107
Ørnevej 16, 9900 Frederikshavn
tel: 30584040
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Company information

Official name
Luxykids ApS
Established
2006
Company form
Private limited company
Industry

About Luxykids ApS

Luxykids ApS (CVR number: 29399107) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luxykids ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-28.81-60.41-46.25-9.85-7.25
EBIT- 201.63-1 216.60- 113.20-9.85-7.25
Net earnings- 139.20-1 063.29- 125.164.89-8.21
Shareholders equity total-4.52262.19137.03141.92133.71
Balance sheet total (assets)1 046.56405.03252.44181.09171.37
Net debt500.79-13.75-53.82-25.52-14.40
Profitability
EBIT-%
ROA-33.7 %-167.1 %-34.1 %-2.3 %-1.5 %
ROE-23.6 %-162.5 %-62.7 %3.5 %-6.0 %
ROI-52.2 %-270.6 %-56.2 %-3.5 %-1.9 %
Economic value added (EVA)- 137.05-1 000.87- 123.72-12.07-13.10
Solvency
Equity ratio-0.4 %64.7 %54.3 %78.4 %78.0 %
Gearing-11720.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.52.24.64.6
Current ratio0.32.52.24.64.6
Cash and cash equivalents29.2113.7553.8225.5214.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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